Where Food Comes From Inc

Total Valuation

Where Food Comes From Inc carries a market capitalization of 73.02M, placing it among publicly traded companies globally. Its enterprise value stands at 66.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Where Food Comes From Inc currently has 5.04M shares outstanding.

Valuation Ratios

Where Food Comes From Inc trades at a trailing price-to-earnings ratio of 43.15. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 6.18.

Enterprise Valuation

On an enterprise value basis, Where Food Comes From Inc trades at an EV/EBITDA multiple of 33.35 and an EV/FCF ratio of 37.47. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.80 provides insight into valuation relative to core operating earnings.

Financial Position

Where Food Comes From Inc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.10, indicating elevated leverage, while an interest coverage ratio of 664.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Where Food Comes From Inc posts a return on equity of 13.77 and a return on invested capital of 8.38.

Taxes

Over the trailing twelve months, Where Food Comes From Inc has paid 748,000.00 in income taxes, reflecting an effective tax rate of 31.90.

Stock Price Statistics

Where Food Comes From Inc's stock has gained approximately 27.44063% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 12.26.

Income Statement

Over the trailing twelve months, Where Food Comes From Inc generated 24.98M in revenue and converted that into 1.60M in net income, yielding earnings per share of 0.31. EBITDA reached 1.99M, while operating income came in at 1.36M.

Balance Sheet

Where Food Comes From Inc holds 3.28M in cash and equivalents against 837,000.00 in total debt, resulting in a net debt position of -3.28M. Total book value stands at 11.16M, with working capital of 3.20M providing operational flexibility.

Cash Flow

Where Food Comes From Inc produced 1.50M in operating cash flow over the past twelve months. After subtracting -274,000.00 in capital expenditures, free cash flow totaled 1.22M - equivalent to 0.24 per share.

Margins

Where Food Comes From Inc operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 6.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Where Food Comes From Inc's most recent stock split took place on December 7, 2020 with a 4:1 split ratio.

Scores

Where Food Comes From Inc posts an Altman Z-Score of 16.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.